GROUPON INC - NOTE 1.125% 3/1

Historical Holders from Q2 2022 to Q4 2024

CUSIP
399473AF4
Type / Class
Debt / NOTE 1.125% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
12M
Holdings value
$46.5M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
7
Number of buys
5
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GROUPON INC - NOTE 1.125% 3/1

Period Principal Value Change Price Investors
2024 Q4 $12M $46.5M -$138M $0.93 7
2024 Q3 $147M $132M -$7.06M $0.89 19
2024 Q2 $155M $175M +$2.77M $0.85 18
2024 Q1 $158M $165M -$32.7B $0.79 16
2023 Q4 $182M $116M +$17.3M $0.63 14
2023 Q3 $147M $100M +$6.37M $0.55 18
2023 Q2 $143M $65.2M -$1.35M $0.38 19
2023 Q1 $149M $67.1M -$5.02M $0.40 20
2022 Q4 $165M $107M -$4.38M $0.59 20
2022 Q3 $172M $125M +$10.4M $0.63 21
2022 Q2 $158M $115M +$115M $0.64 21